| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 66,537668 | 15/05/2026 | 4,73% | 21,49% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.359,810000 | 15/05/2026 | 4,73% | 38,45% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 177,850000 | 15/05/2026 | 4,73% | 26,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,367030 | 15/05/2026 | 4,73% | 26,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 189,614000 | 13/05/2026 | 4,73% | 38,73% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,940000 | 15/05/2026 | 4,73% | 21,30% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,892200 | 15/05/2026 | 4,73% | 38,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,450000 | 15/05/2026 | 4,73% | 30,92% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,517028 | 15/05/2026 | 4,73% | 14,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 639,026488 | 15/05/2026 | 4,73% | 47,52% | *** |
